GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019

Shares 590,711 Value ($000) $10,124 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 576,029 Value ($000) $12,107 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 545,821 Value ($000) $10,480 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 582,521 Value ($000) $11,476 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 498,783 Value ($000) $12,547 Avg Close $19.23 Range $18.14 - $20.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	590,711	$10,124	$14.74	$13.50 - $17.17
Q2 2019	576,029	$12,107	$16.94	$14.96 - $19.35
Q1 2019	545,821	$10,480	$16.70	$14.29 - $18.57
Q4 2018	582,521	$11,476	$17.36	$14.19 - $19.05
Q3 2018	498,783	$12,547	$19.23	$18.14 - $20.51